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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 959.00 | | 70 959.00 | 70 959.00 |
AP Buildings | 572 560.00 | 356 840.00 | 215 720.00 | 572 560.00 |
AT Other tangible assets | 75 347.00 | 62 007.00 | 13 341.00 | 75 347.00 |
BB Receivables related to investments | 1 017.00 | | 1 017.00 | 1 017.00 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BJ TOTAL (I) | 720 748.00 | 418 847.00 | 301 902.00 | 720 748.00 |
BX Customers and related accounts | 45 006.00 | | 45 006.00 | 45 006.00 |
BZ Other receivables | 5 328.00 | | 5 328.00 | 5 328.00 |
CD Marketable securities | 590 225.00 | | 590 225.00 | 590 225.00 |
CF Cash and cash equivalents | 284 734.00 | | 284 734.00 | 284 734.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 925 292.00 | | 925 292.00 | 925 292.00 |
CO Grand total (0 to V) | 1 646 041.00 | 418 847.00 | 1 227 194.00 | 1 646 041.00 |
CP Shares due in less than one year | 1 017.00 | | | 1 017.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 117 384.00 | 1 089 697.00 | | 1 117 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 949.00 | 27 686.00 | | 26 949.00 |
DL TOTAL (I) | 1 186 256.00 | 1 159 307.00 | | 1 186 256.00 |
DU Loans and Debts from Credit Institutions (3) | 10 388.00 | | | 10 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 4 333.00 | 4 280.00 | | 4 333.00 |
DY Tax and social security liabilities | 16 216.00 | 16 786.00 | | 16 216.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 40 938.00 | 31 066.00 | | 40 938.00 |
EE Grand total (I to V) | 1 227 194.00 | 1 190 373.00 | | 1 227 194.00 |
EG Accrued income and payables due within one year | 40 938.00 | 31 066.00 | | 40 938.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 128 819.00 | | 128 819.00 | 128 819.00 |
FJ Net sales | 128 819.00 | | 128 819.00 | 128 819.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 128 822.00 | |
FW Other purchases and external expenses | | | 13 260.00 | |
FX Taxes, duties, and similar payments | | | 15 173.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 12 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 828.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 100 414.00 | |
GG - OPERATING RESULT (I - II) | | | 28 408.00 | |
GL Other interest and similar income | | | 10 620.00 | |
GP Total financial income (V) | | | 10 620.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 961.00 | 14 113.00 | | 11 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 442.00 | 141 868.00 | | 139 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 492.00 | 114 182.00 | | 112 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 949.00 | 27 686.00 | | 26 949.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 708 564.00 | | 12 184.00 | 708 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 882.00 | |
I4 DECREASES Grand Total | | | 720 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 718 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 684.00 | | 12 183.00 | 706 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 880.00 | | 2.00 | 1 880.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 386 018.00 | 32 828.00 | | 386 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 018.00 | 32 828.00 | | 386 018.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 4 333.00 | 4 333.00 | | 4 333.00 |
8D Social Security and Other Social Organizations | 6 024.00 | 6 024.00 | | 6 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UL Receivables related to investments | 1 017.00 | 1 017.00 | | 1 017.00 |
UX Other trade receivables | 45 006.00 | | | 45 006.00 |
VB VAT | 4 183.00 | | | 4 183.00 |
VG Loans with a maturity of up to one year at origin | 10 388.00 | 10 388.00 | | 10 388.00 |
VJ Loans taken out during the year | 12 413.00 | | | 12 413.00 |
VK Loans repaid during the year | 2 025.00 | | | 2 025.00 |
VM Income taxes | 811.00 | | | 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 351.00 | 51 351.00 | | 51 351.00 |
VW VAT | 10 192.00 | 10 192.00 | | 10 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 938.00 | 40 938.00 | | 40 938.00 |
